Southern California Bancorp Cash Flow Reinvestment Rate
Southern California Bancorp cash flow reinvestment rate. Southern California Bancorp (BCAL) has a Cash Flow Reinvestment Rate of 0.77x as of June 2026, reinvesting $11.40 Million (capex $516.00K plus investments $-10.88 Million) from operating cash flow of $14.82 Million. Explore Southern California Bancorp (BCAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern California Bancorp (2007–2025)
Cash flow reinvestment rate of Southern California Bancorp from 2007 to 2025. Historical reinvestment intensity for Southern California Bancorp across 17 annual periods. Explore reinvestment intensity of Southern California Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Southern California Bancorp Cash Flow Reinvestment Rate by Year (2007–2025)
Southern California Bancorp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Southern California Bancorp. For the full cash flow conversion analysis, see cash flow conversion of Southern California Bancorp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | $84.99 Million | $57.29 Million | $346.00K | ▼ -85.8% |
| 2024 | 10.44x | $525.21 Million | $50.29 Million | $552.00K | ▲ +336.3% |
| 2023 | 2.39x | $79.23 Million | $33.10 Million | $302.00K | ▼ -74.0% |
| 2022 | 9.19x | $122.73 Million | $13.35 Million | $1.08 Million | ▲ +833.2% |
| 2021 | 0.98x | $19.36 Million | $19.65 Million | $1.75 Million | ▲ +319.9% |
| 2020 | 0.23x | $2.90 Million | $12.36 Million | $1.77 Million | ▼ -81.3% |
| 2019 | 1.25x | $10.48 Million | $8.37 Million | $1.21 Million | ▲ +218.7% |
| 2018 | 0.39x | $2.92 Million | $7.43 Million | $654.07K | ▼ -91.7% |
| 2017 | 4.75x | $17.70 Million | $3.73 Million | $694.83K | ▲ +188.9% |
| 2016 | 1.64x | $6.49 Million | $3.95 Million | $4.30 Million | ▼ -10.8% |
| 2015 | 1.84x | $3.25 Million | $1.76 Million | $280.82K | ▲ +1831.4% |
| 2014 | 0.10x | $145.99K | $1.53 Million | $97.87K | ▼ -97.1% |
| 2013 | 3.34x | $1.87 Million | $561.49K | $1.87 Million | ▲ +672.7% |
| 2012 | 0.43x | $515.49K | $1.19 Million | $515.49K | ▲ +483.8% |
| 2011 | 0.07x | $146.15K | $1.97 Million | $146.15K | ▼ -89.3% |
| 2010 | 0.69x | $410.60K | $591.41K | $410.60K | ▲ +358.4% |
| 2007 | 0.15x | $642.65K | $4.24 Million | $642.65K | — |